Goldman Sachs AAA ABS - I Cap USD (hedged i)/ LU2299001029 /
| NAV10/05/2024 | Diferencia+0.7598 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,559.9800USD | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.61% | 0.21% | 13.25 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 13.09 | |
| 3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.09% | 0.25% | 13.00 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.68% | 0.23% | 12.42 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.21% | 12.42 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.25% | 0.21% | 11.59 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.39% | 0.95% | 10.22 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.51% | 0.37% | 10.14 | |
| 9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.07% | 0.52% | 10.07 | |
| 10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.39% | 0.37% | 9.82 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
